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HIMS vs. IBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIMS and IBM is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HIMS vs. IBM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and International Business Machines Corporation (IBM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HIMS:

2.78

IBM:

2.00

Sortino Ratio

HIMS:

2.94

IBM:

2.73

Omega Ratio

HIMS:

1.39

IBM:

1.39

Calmar Ratio

HIMS:

5.08

IBM:

3.27

Martin Ratio

HIMS:

10.77

IBM:

10.01

Ulcer Index

HIMS:

29.79%

IBM:

5.40%

Daily Std Dev

HIMS:

110.09%

IBM:

27.50%

Max Drawdown

HIMS:

-87.29%

IBM:

-69.40%

Current Drawdown

HIMS:

-24.41%

IBM:

-5.24%

Fundamentals

Market Cap

HIMS:

$9.13B

IBM:

$228.21B

EPS

HIMS:

$0.53

IBM:

$5.84

PE Ratio

HIMS:

79.02

IBM:

42.05

PEG Ratio

HIMS:

3.85

IBM:

1.72

PS Ratio

HIMS:

6.18

IBM:

3.69

PB Ratio

HIMS:

19.15

IBM:

8.49

Total Revenue (TTM)

HIMS:

$1.78B

IBM:

$62.83B

Gross Profit (TTM)

HIMS:

$1.33B

IBM:

$35.84B

EBITDA (TTM)

HIMS:

$123.98M

IBM:

$12.33B

Returns By Period

In the year-to-date period, HIMS achieves a 114.89% return, which is significantly higher than IBM's 14.87% return.


HIMS

YTD

114.89%

1M

76.20%

6M

121.96%

1Y

302.17%

5Y*

39.21%

10Y*

N/A

IBM

YTD

14.87%

1M

6.61%

6M

19.09%

1Y

54.41%

5Y*

21.54%

10Y*

8.94%

*Annualized

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Risk-Adjusted Performance

HIMS vs. IBM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9696
Overall Rank
The Sharpe Ratio Rank of HIMS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9595
Martin Ratio Rank

IBM
The Risk-Adjusted Performance Rank of IBM is 9595
Overall Rank
The Sharpe Ratio Rank of IBM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IBM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of IBM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of IBM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IBM is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIMS vs. IBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and International Business Machines Corporation (IBM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current HIMS Sharpe Ratio is 2.78, which is higher than the IBM Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of HIMS and IBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HIMS vs. IBM - Dividend Comparison

HIMS has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.68%.


TTM20242023202220212020201920182017201620152014
HIMS
Hims & Hers Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBM
International Business Machines Corporation
2.68%3.03%4.05%4.68%4.74%5.17%4.79%5.46%3.84%3.31%3.63%2.65%

Drawdowns

HIMS vs. IBM - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for HIMS and IBM. For additional features, visit the drawdowns tool.


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Volatility

HIMS vs. IBM - Volatility Comparison


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Financials

HIMS vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and International Business Machines Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
586.01M
14.54B
(HIMS) Total Revenue
(IBM) Total Revenue
Values in USD except per share items

HIMS vs. IBM - Profitability Comparison

The chart below illustrates the profitability comparison between Hims & Hers Health, Inc. and International Business Machines Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
73.5%
55.2%
(HIMS) Gross Margin
(IBM) Gross Margin
HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.

IBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.

IBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.

IBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.